CareTrust REIT CTRE
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
CareTrust REIT (CTRE) Core Market Data and Business Metrics
Latest Closing Price
$28.55Price-Earnings Ratio
35.69Total Outstanding Shares
187.66 Million SharesDividend
$0.34 Per Share QuarterlySIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
905 Calle Amanecer, Suite 300, San Clemente, CA, 92673
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,940,086 Shares | 3.53 | 3/14/2025 | 6,841,977 Shares |
| 2,077,403 Shares | 2.86 | 2/28/2025 | 5,950,803 Shares |
| 2,242,248 Shares | 2.63 | 2/14/2025 | 5,908,088 Shares |
| 1,388,547 Shares | 3.85 | 1/31/2025 | 5,350,282 Shares |
| 1,598,496 Shares | 3.76 | 1/15/2025 | 6,013,577 Shares |
| 3,171,081 Shares | 2.58 | 12/31/2024 | 8,193,402 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $1.19 Billion |
| Net Cash Flow | $-80.63 Million |
| Net Cash Flow From Operating Activities, Continuing | $244.25 Million |
| Net Cash Flow From Investing Activities | $-1.51 Billion |
| Net Cash Flow From Financing Activities, Continuing | $1.19 Billion |
| Net Cash Flow From Operating Activities | $244.25 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $0.81 |
| Diluted Earnings Per Share | $0.80 |
| Interest Expense, Operating | $30.31 Million |
| Net Income/Loss | $124.40 Million |
| Depreciation and Amortization | $56.83 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $890,000 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $124.40 Million |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss Attributable To Parent | $124.40 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $2.72 Million |
| Noncurrent Liabilities | $0 |
| Long-term Debt | $396.93 Million |
| Current Liabilities | $507.63 Million |
| Assets | $3.44 Billion |
| Redeemable Noncontrolling Interest | $18.24 Million |
Historical Dividends
Current dividend: $0.34 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 18, 2025 | Apr 15, 2025 | Mar 31, 2025 | $0.335 | Quarterly |
| Dec 16, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.29 | Quarterly |
| Sep 16, 2024 | Oct 15, 2024 | Sep 30, 2024 | $0.29 | Quarterly |
| Jun 17, 2024 | Jul 15, 2024 | Jun 28, 2024 | $0.29 | Quarterly |
| Mar 18, 2024 | Apr 15, 2024 | Mar 28, 2024 | $0.29 | Quarterly |
| Dec 18, 2023 | Jan 12, 2024 | Dec 29, 2023 | $0.28 | Quarterly |